Colony Group’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,646
| Closed | -$151K | – | 979 |
|
|
2015
Q3 | $151K | Buy |
2,646
+977
| +59% | +$55.8K | 0.02% | 358 |
|
|
2015
Q2 | $100K | Buy |
1,669
+984
| +144% | +$59K | 0.01% | 416 |
|
|
2015
Q1 | $38K | Sell |
685
-421
| -38% | -$23.4K | ﹤0.01% | 454 |
|
|
2014
Q4 | $64K | Buy |
1,106
+421
| +61% | +$24.4K | 0.01% | 420 |
|
|
2014
Q3 | $37K | Buy |
685
+278
| +68% | +$15K | ﹤0.01% | 458 |
|
|
2014
Q2 | $22K | Sell |
407
-162
| -28% | -$8.76K | ﹤0.01% | 421 |
|
|
2014
Q1 | $28K | Buy |
569
+343
| +152% | +$16.9K | ﹤0.01% | 396 |
|
|
2013
Q4 | $11K | Buy |
+226
| New | +$11K | ﹤0.01% | 486 |
|